CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 426,800 | $4,311 | — | — |
| Q3 2022 | 426,800 | $4,259 | — | — |
| Q2 2022 | 426,800 | $4,204 | — | — |
| Q1 2022 | 456,800 | $4,490 | — | — |
| Q4 2021 | 456,800 | $4,472 | — | — |
| Q3 2021 | 31,800 | $312 | — | — |
| Q2 2021 | 31,800 | $308 | — | — |